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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 791.00 | | 64 791.00 | 64 791.00 |
BB Receivables related to investments | 32 410.00 | | 32 410.00 | 32 410.00 |
BJ TOTAL (I) | 247 316.00 | | 247 316.00 | 247 316.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 424.00 | | 32 424.00 | 32 424.00 |
CO Grand total (0 to V) | 279 740.00 | | 279 740.00 | 279 740.00 |
CP Shares due in less than one year | 32 410.00 | | | 32 410.00 |
CU Other investments | 150 116.00 | | 150 116.00 | 150 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 494.00 | -1 056.00 | | -8 494.00 |
DL TOTAL (I) | 6 506.00 | 13 944.00 | | 6 506.00 |
DQ Provisions for Expenses | 12 857.00 | 3 204.00 | | 12 857.00 |
DR TOTAL (IV) | 12 857.00 | 3 204.00 | | 12 857.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 934.00 | 315 641.00 | | 255 934.00 |
DX Trade payables and related accounts | 1 440.00 | 6 567.00 | | 1 440.00 |
EA Other liabilities | 2 962.00 | 2 962.00 | | 2 962.00 |
EC TOTAL (IV) | 260 377.00 | 325 170.00 | | 260 377.00 |
EE Grand total (I to V) | 279 740.00 | 342 318.00 | | 279 740.00 |
EG Accrued income and payables due within one year | 260 377.00 | 325 170.00 | | 260 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 571.00 | | 90 571.00 | 90 571.00 |
FG Production sold - services | 7 155.00 | | 7 155.00 | 7 155.00 |
FJ Net sales | 97 726.00 | | 97 726.00 | 97 726.00 |
FM Inventory production | | | -74 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FR Total operating income (I) | | | 26 858.00 | |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 32 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 214.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 204.00 | |
GP Total financial income (V) | | | 17 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 857.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 20 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 716.00 | 53 420.00 | | 44 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 210.00 | 54 476.00 | | 53 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 494.00 | -1 056.00 | | -8 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 104.00 | | 17 212.00 | 230 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 525.00 | |
I4 DECREASES Grand Total | | | 247 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 313.00 | | 17 212.00 | 165 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 204.00 | 12 857.00 | 3 204.00 | 3 204.00 |
7C Grand total | 3 204.00 | 12 857.00 | 3 204.00 | 3 204.00 |
UG - Financial | | 12 857.00 | 3 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UL Receivables related to investments | 32 410.00 | 32 410.00 | | 32 410.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VC Group and associates | 16 144.00 | | | 16 144.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 255 934.00 | 255 934.00 | | 255 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 834.00 | 64 834.00 | | 64 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 377.00 | 260 377.00 | | 260 377.00 |
